Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AVO

Stock NameMission Produce Inc
TickerAVO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60510V1089
LEI54930016JOKVFT59L825

Show aggregate AVO holdings

News associated with AVO

New York State Common Retirement Fund Has $137,000 Stake in Mission Produce, Inc. (NASDAQ:AVO)
New York State Common Retirement Fund boosted its stake in Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 72.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,509 shares of the company’s stock after buying an additional 4,000 shares during […] - 2025-03-06 10:19:25
Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas
Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 07:11:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AVO holdings

DateNumber of AVO Shares HeldBase Market Value of AVO SharesLocal Market Value of AVO SharesChange in AVO Shares HeldChange in AVO Base ValueCurrent Price per AVO Share HeldPrevious Price per AVO Share Held
2025-03-13 (Thursday)1,941AVO holding decreased by -12USD 19,274AVO holding decreased by -998USD 19,274-12USD -998 USD 9.92993 USD 10.3799
2025-03-12 (Wednesday)1,953AVO holding decreased by -204USD 20,272AVO holding decreased by -1837USD 20,272-204USD -1,837 USD 10.3799 USD 10.2499
2025-03-11 (Tuesday)2,157USD 22,109AVO holding decreased by -3365USD 22,1090USD -3,365 USD 10.2499 USD 11.8099
2025-03-10 (Monday)2,157USD 25,474AVO holding decreased by -324USD 25,4740USD -324 USD 11.8099 USD 11.9601
2025-03-07 (Friday)2,157AVO holding decreased by -12USD 25,798AVO holding increased by 464USD 25,798-12USD 464 USD 11.9601 USD 11.68
2025-03-06 (Thursday)2,169AVO holding decreased by -18USD 25,334AVO holding decreased by -254USD 25,334-18USD -254 USD 11.68 USD 11.7
2025-03-05 (Wednesday)2,187USD 25,588AVO holding decreased by -262USD 25,5880USD -262 USD 11.7 USD 11.8198
2025-03-04 (Tuesday)2,187USD 25,850AVO holding decreased by -1159USD 25,8500USD -1,159 USD 11.8198 USD 12.3498
2025-03-03 (Monday)2,187AVO holding decreased by -6USD 27,009AVO holding decreased by -75USD 27,009-6USD -75 USD 12.3498 USD 12.3502
2025-02-28 (Friday)2,193AVO holding decreased by -36USD 27,084AVO holding decreased by -221USD 27,084-36USD -221 USD 12.3502 USD 12.2499
2025-02-27 (Thursday)2,229USD 27,305AVO holding decreased by -134USD 27,3050USD -134 USD 12.2499 USD 12.31
2025-02-26 (Wednesday)2,229AVO holding decreased by -6USD 27,439AVO holding decreased by -342USD 27,439-6USD -342 USD 12.31 USD 12.43
2025-02-25 (Tuesday)2,235AVO holding decreased by -18USD 27,781AVO holding increased by 182USD 27,781-18USD 182 USD 12.43 USD 12.2499
2025-02-24 (Monday)2,253USD 27,599AVO holding decreased by -180USD 27,5990USD -180 USD 12.2499 USD 12.3298
2025-02-21 (Friday)2,253USD 27,779AVO holding increased by 22USD 27,7790USD 22 USD 12.3298 USD 12.32
2025-02-20 (Thursday)2,253USD 27,757AVO holding increased by 766USD 27,7570USD 766 USD 12.32 USD 11.98
2025-02-19 (Wednesday)2,253USD 26,991AVO holding decreased by -225USD 26,9910USD -225 USD 11.98 USD 12.0799
2025-02-19 (Wednesday)2,253USD 26,991AVO holding decreased by -225USD 26,9910USD -225 USD 11.98 USD 12.0799
2025-02-18 (Tuesday)2,253AVO holding increased by 30USD 27,216AVO holding increased by 451USD 27,21630USD 451 USD 12.0799 USD 12.04
2025-02-17 (Monday)2,223USD 26,765USD 26,7650USD 0 USD 12.04 USD 12.04
2025-02-14 (Friday)2,223USD 26,765AVO holding increased by 534USD 26,7650USD 534 USD 12.04 USD 11.7998
2025-02-13 (Thursday)2,223AVO holding increased by 6USD 26,231AVO holding increased by 226USD 26,2316USD 226 USD 11.7998 USD 11.7298
2025-02-12 (Wednesday)2,217AVO holding increased by 6USD 26,005AVO holding increased by 48USD 26,0056USD 48 USD 11.7298 USD 11.7399
2025-02-11 (Tuesday)2,211AVO holding increased by 18USD 25,957AVO holding increased by 1110USD 25,95718USD 1,110 USD 11.7399 USD 11.3301
2025-02-10 (Monday)2,193USD 24,847AVO holding decreased by -131USD 24,8470USD -131 USD 11.3301 USD 11.3899
2025-02-07 (Friday)2,193USD 24,978AVO holding decreased by -505USD 24,9780USD -505 USD 11.3899 USD 11.6202
2025-02-06 (Thursday)2,193AVO holding increased by 54USD 25,483AVO holding increased by 414USD 25,48354USD 414 USD 11.6202 USD 11.72
2025-02-05 (Wednesday)2,139USD 25,069AVO holding increased by 492USD 25,0690USD 492 USD 11.72 USD 11.4899
2025-02-04 (Tuesday)2,139USD 24,577AVO holding decreased by -449USD 24,5770USD -449 USD 11.4899 USD 11.6999
2025-02-03 (Monday)2,139USD 25,026AVO holding decreased by -407USD 25,0260USD -407 USD 11.6999 USD 11.8901
2025-01-31 (Friday)2,139USD 25,433AVO holding decreased by -171USD 25,4330USD -171 USD 11.8901 USD 11.9701
2025-01-30 (Thursday)2,139USD 25,604AVO holding decreased by -171USD 25,6040USD -171 USD 11.9701 USD 12.05
2025-01-29 (Wednesday)2,139USD 25,775AVO holding decreased by -86USD 25,7750USD -86 USD 12.05 USD 12.0902
2025-01-28 (Tuesday)2,139USD 25,861AVO holding decreased by -705USD 25,8610USD -705 USD 12.0902 USD 12.4198
2025-01-27 (Monday)2,139AVO holding increased by 6USD 26,566AVO holding increased by 799USD 26,5666USD 799 USD 12.4198 USD 12.0802
2025-01-24 (Friday)2,133USD 25,767AVO holding increased by 43USD 25,7670USD 43 USD 12.0802 USD 12.06
2025-01-23 (Thursday)2,133USD 25,724AVO holding increased by 299USD 25,7240USD 299 USD 12.06 USD 11.9198
2025-01-22 (Wednesday)2,133USD 25,425USD 25,425
2025-01-21 (Tuesday)2,145USD 26,619USD 26,619
2025-01-20 (Monday)2,145USD 26,791USD 26,791
2025-01-17 (Friday)2,145USD 26,791USD 26,791
2025-01-16 (Thursday)2,151USD 26,952USD 26,952
2025-01-15 (Wednesday)2,145USD 26,469USD 26,469
2025-01-14 (Tuesday)2,145USD 26,448USD 26,448
2025-01-13 (Monday)2,127USD 26,056USD 26,056
2025-01-10 (Friday)2,115USD 25,655USD 25,655
2025-01-09 (Thursday)2,115USD 26,395USD 26,395
2025-01-09 (Thursday)2,115USD 26,395USD 26,395
2025-01-09 (Thursday)2,115USD 26,395USD 26,395
2025-01-08 (Wednesday)2,115USD 26,395USD 26,395
2025-01-08 (Wednesday)2,115USD 26,395USD 26,395
2025-01-08 (Wednesday)2,115USD 26,395USD 26,395
2025-01-02 (Thursday)2,079USD 29,480AVO holding decreased by -541USD 29,4800USD -541 USD 14.1799 USD 14.4401
2024-12-30 (Monday)2,079AVO holding increased by 30USD 30,021AVO holding increased by 2769USD 30,02130USD 2,769 USD 14.4401 USD 13.3001
2024-12-10 (Tuesday)2,049USD 27,252AVO holding increased by 881USD 27,2520USD 881 USD 13.3001 USD 12.8702
2024-12-09 (Monday)2,049USD 26,371AVO holding increased by 410USD 26,3710USD 410 USD 12.8702 USD 12.6701
2024-12-06 (Friday)2,049AVO holding increased by 24USD 25,961AVO holding increased by 426USD 25,96124USD 426 USD 12.6701 USD 12.6099
2024-12-05 (Thursday)2,025AVO holding increased by 6USD 25,535AVO holding decreased by -167USD 25,5356USD -167 USD 12.6099 USD 12.7301
2024-12-04 (Wednesday)2,019AVO holding increased by 30USD 25,702AVO holding decreased by -553USD 25,70230USD -553 USD 12.7301 USD 13.2001
2024-12-03 (Tuesday)1,989USD 26,255AVO holding decreased by -457USD 26,2550USD -457 USD 13.2001 USD 13.4299
2024-12-02 (Monday)1,989USD 26,712AVO holding increased by 258USD 26,7120USD 258 USD 13.4299 USD 13.3002
2024-11-29 (Friday)1,989AVO holding increased by 30USD 26,454AVO holding increased by 987USD 26,45430USD 987 USD 13.3002 USD 13
2024-11-28 (Thursday)1,959USD 25,467USD 25,4670USD 0 USD 13 USD 13
2024-11-27 (Wednesday)1,959AVO holding increased by 24USD 25,467AVO holding increased by 235USD 25,46724USD 235 USD 13 USD 13.0398
2024-11-26 (Tuesday)1,935AVO holding increased by 6USD 25,232AVO holding increased by 213USD 25,2326USD 213 USD 13.0398 USD 12.9699
2024-11-25 (Monday)1,929USD 25,019AVO holding decreased by -232USD 25,0190USD -232 USD 12.9699 USD 13.0902
2024-11-22 (Friday)1,929USD 25,251AVO holding increased by 20USD 25,2510USD 20 USD 13.0902 USD 13.0798
2024-11-21 (Thursday)1,929AVO holding increased by 30USD 25,231AVO holding increased by 563USD 25,23130USD 563 USD 13.0798 USD 12.99
2024-11-20 (Wednesday)1,899AVO holding increased by 18USD 24,668AVO holding decreased by -11USD 24,66818USD -11 USD 12.99 USD 13.1201
2024-11-19 (Tuesday)1,881USD 24,679AVO holding decreased by -75USD 24,6790USD -75 USD 13.1201 USD 13.16
2024-11-18 (Monday)1,881AVO holding increased by 72USD 24,754AVO holding increased by 79USD 24,75472USD 79 USD 13.16 USD 13.6401
2024-11-12 (Tuesday)1,809AVO holding increased by 48USD 24,675AVO holding increased by 637USD 24,67548USD 637 USD 13.6401 USD 13.6502
2024-11-08 (Friday)1,761AVO holding increased by 30USD 24,038AVO holding increased by 462USD 24,03830USD 462 USD 13.6502 USD 13.6199
2024-11-07 (Thursday)1,731AVO holding increased by 90USD 23,576AVO holding increased by 438USD 23,57690USD 438 USD 13.6199 USD 14.0999
2024-11-06 (Wednesday)1,641AVO holding increased by 12USD 23,138AVO holding increased by 1391USD 23,13812USD 1,391 USD 14.0999 USD 13.3499
2024-11-05 (Tuesday)1,629USD 21,747AVO holding increased by 1987USD 21,7470USD 1,987 USD 13.3499 USD 12.1301
2024-11-04 (Monday)1,629USD 19,760AVO holding increased by 293USD 19,7600USD 293 USD 12.1301 USD 11.9503
2024-11-01 (Friday)1,629USD 19,467AVO holding increased by 245USD 19,4670USD 245 USD 11.9503 USD 11.7999
2024-10-31 (Thursday)1,629AVO holding increased by 6USD 19,222AVO holding decreased by -140USD 19,2226USD -140 USD 11.7999 USD 11.9298
2024-10-30 (Wednesday)1,623USD 19,362USD 19,3620USD 0 USD 11.9298 USD 11.9298
2024-10-29 (Tuesday)1,623USD 19,362AVO holding decreased by -33USD 19,3620USD -33 USD 11.9298 USD 11.9501
2024-10-28 (Monday)1,623USD 19,395AVO holding increased by 325USD 19,3950USD 325 USD 11.9501 USD 11.7498
2024-10-25 (Friday)1,623USD 19,070AVO holding decreased by -374USD 19,0700USD -374 USD 11.7498 USD 11.9803
2024-10-24 (Thursday)1,623USD 19,444AVO holding decreased by -259USD 19,4440USD -259 USD 11.9803 USD 12.1399
2024-10-23 (Wednesday)1,623USD 19,703AVO holding increased by 162USD 19,7030USD 162 USD 12.1399 USD 12.04
2024-10-22 (Tuesday)1,623USD 19,541AVO holding increased by 179USD 19,5410USD 179 USD 12.04 USD 11.9298
2024-10-21 (Monday)1,623USD 19,362AVO holding decreased by -504USD 19,3620USD -504 USD 11.9298 USD 12.2403
2024-10-18 (Friday)1,623USD 19,866USD 19,866
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AVO by Blackrock for IE00B3VWM098

Show aggregate share trades of AVO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 9.930* 12.36 Profit of 148 on sale
2025-03-12SELL-204 10.380* 12.39 Profit of 2,527 on sale
2025-03-07SELL-12 11.960* 12.43 Profit of 149 on sale
2025-03-06SELL-18 11.680* 12.45 Profit of 224 on sale
2025-03-03SELL-6 12.350* 12.47 Profit of 75 on sale
2025-02-28SELL-36 12.350* 12.47 Profit of 449 on sale
2025-02-26SELL-6 12.310* 12.48 Profit of 75 on sale
2025-02-25SELL-18 12.430* 12.48 Profit of 225 on sale
2025-02-18BUY30 12.080* 12.51
2025-02-13BUY6 11.800* 12.55
2025-02-12BUY6 11.730* 12.56
2025-02-11BUY18 11.740* 12.58
2025-02-06BUY54 11.620* 12.66
2025-01-27BUY6 12.420* 12.82
2024-12-30BUY30 14.440* 12.77
2024-12-06BUY24 12.670* 12.75
2024-12-05BUY6 12.610* 12.76
2024-12-04BUY30 12.730* 12.76
2024-11-29BUY30 13.300* 12.69
2024-11-27BUY24 13.000* 12.67
2024-11-26BUY6 13.040* 12.65
2024-11-21BUY30 13.080* 12.59
2024-11-20BUY18 12.990* 12.56
2024-11-18BUY72 13.160* 12.49
2024-11-12BUY48 13.640* 12.42
2024-11-08BUY30 13.650* 12.33
2024-11-07BUY90 13.620* 12.23
2024-11-06BUY12 14.100* 12.07
2024-10-31BUY6 11.800* 11.96
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1451,1830103,07049.7%
2025-03-13115,14062178,71864.4%
2025-03-12112,0883,534215,57752.0%
2025-03-11265,5934,663534,14349.7%
2025-03-1098,280303188,73752.1%
2025-03-0737,74714384,70444.6%
2025-03-0632,821094,98834.6%
2025-03-0530,635062,35149.1%
2025-03-0433,9549105,29232.2%
2025-03-0364,0430170,75237.5%
2025-02-2842,177074,55656.6%
2025-02-2730,618062,43349.0%
2025-02-2621,902069,55931.5%
2025-02-2529,346081,52136.0%
2025-02-2445,4670141,01032.2%
2025-02-2150,1310103,75948.3%
2025-02-2035,441082,52142.9%
2025-02-1941,7940137,41330.4%
2025-02-1842,446082,47551.5%
2025-02-1482,22264327,64025.1%
2025-02-1331,671091,35134.7%
2025-02-1232,5850113,38528.7%
2025-02-1142,6390183,99123.2%
2025-02-1032,47324475,10343.2%
2025-02-0726,502063,19341.9%
2025-02-0644,8804,020113,07839.7%
2025-02-0559,63451115,73251.5%
2025-02-0445,66750117,88138.7%
2025-02-0356,8870133,21242.7%
2025-01-3132,325079,06140.9%
2025-01-3015,609042,35236.9%
2025-01-2926,99756583,61932.3%
2025-01-2821,826077,95328.0%
2025-01-2732,2788477,50941.6%
2025-01-2473,4000123,06559.6%
2025-01-2343,5290102,69442.4%
2025-01-2245,155608127,11335.5%
2025-01-2133,7170114,72629.4%
2025-01-1729,997083,09836.1%
2025-01-1642,7800108,82639.3%
2025-01-1527,3001,980110,76824.6%
2025-01-1441,174391,14245.2%
2025-01-1348,831094,93551.4%
2025-01-1061,9230155,11139.9%
2025-01-0835,787302103,43334.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.